Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 970.0 | $273K | 0.14% | +52.0 | +5.7% | $281.12 | -16.3% |
| 122 | XLI | SELECT SECTOR SPDR TR | — | 1,462.0 | $271K | 0.14% | — | — | $185.28 | -5.4% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 760.0 | $268K | 0.14% | +46.0 | +6.4% | $352.67 | -6.9% |
| 124 | AMGN | AMGEN INC | Healthcare | 735.0 | $266K | 0.14% | +37.0 | +5.3% | $362.28 | +18.8% |
| 125 | SPYM | SPDR SERIES TRUST | — | 2,975.0 | $261K | 0.14% | — | — | $87.88 | +2.6% |
| 126 | XAR | SPDR SERIES TRUST | — | 919.0 | $261K | 0.14% | NEW | — | $283.84 | -9.5% |
| 127 | FTEC | FIDELITY COVINGTON TRUST | — | 910.0 | $260K | 0.14% | — | — | $285.50 | +0.3% |
| 128 | MCK | MCKESSON CORP | Healthcare | 344.0 | $260K | 0.14% | -10.0 | -2.8% | $755.20 | +18.0% |
| 129 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,768.0 | $259K | 0.13% | -96.0 | -5.2% | $146.68 | -1.5% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $254K | 0.13% | +39.0 | +8.6% | $513.18 | +15.9% |
| 131 | BOTZ | GLOBAL X FDS | — | 6,646.0 | $252K | 0.13% | +311.0 | +4.9% | $37.94 | -5.4% |
| 132 | — | CENCORA INC | — | 884.0 | $250K | 0.13% | -67.0 | -7.0% | $282.85 | — |
| 133 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,698.0 | $248K | 0.13% | -209.0 | -11.0% | $146.34 | -1.9% |
| 134 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 312.0 | $248K | 0.13% | -54.0 | -14.8% | $793.65 | -4.8% |
| 135 | MS | MORGAN STANLEY | Financial Services | 1,173.0 | $245K | 0.13% | NEW | — | $209.04 | +2.0% |
| 136 | APOS | APOLLO GLOBAL MGMT INC | — | 2,062.0 | $244K | 0.13% | +65.0 | +3.2% | $118.31 | — |
| 137 | MDYG | SPDR SERIES TRUST | — | 2,162.0 | $242K | 0.13% | NEW | — | $112.07 | -3.8% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 1,451.0 | $240K | 0.12% | NEW | — | $165.71 | +24.1% |
| 139 | CSX | CSX CORP | Industrials | 5,002.0 | $238K | 0.12% | NEW | — | $47.53 | +6.7% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 464.0 | $236K | 0.12% | +34.0 | +7.9% | $509.46 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
31.3%
Communication Services
9.6%
Consumer Cyclical
9.1%
Healthcare
4.7%
Consumer Defensive
3.6%
Industrials
3.4%
Energy
1.7%
Basic Materials
1.0%
Utilities
0.5%